Cheesecake Factory CAKE Institutional Ownership

NASDAQ CAKE

$100.84 -2.77 (-2.67%)

As of: Sep 10, 2026 · 3:09 PM EDT

Institutions by Trading Activity

345 Institutions

Increased 162 47.0%

Unchanged 65 18.8%

Reduced 118 34.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

110.49%

▲+0.63 pp QoQ

Shares Held by Institutions

51.52Mn

of 46.63Mn outstanding

▲+3.97% QoQ

Shares Outstanding

46.63Mn

-4.89Mn held outside 13F filers

Institutional Investors

345

filed 13F for Jun 2026

▲+12 vs prior quarter

Net Shares Added (QoQ)

+1.97Mn

accumulated since last quarter

Value of Holdings

$5.54Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Cheesecake Factory Inc (NASDAQ:CAKE) has 345 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 110.5% of Cheesecake Factory's outstanding shares in June 2026, up from 109.9% in March 2026.
Their total shares held in CAKE increased 3.97% from the prior quarter, while the number of investors in Cheesecake Factory increased 8.83% year over year.
Among the 345 funds, 162 bought more Cheesecake Factory shares, 118 sold down, and 65 held their ground.
Combined, these investors held 51.52Mn shares in CAKE for June 2026, up by 1.97Mn shares quarter on quarter, and down 4.15Mn shares year over year.
BlackRock, Inc. leads ownership in CAKE with 6.98Mn shares as of June 30, 2026, equal to 14.96% of outstanding shares.
The most significant purchases of CAKE for the quarter ending June 2026 came from Goldman Sachs Group Inc (1.21Mn), D. E. Shaw & Co., Inc. (735.63K), Sixth Street Partners Management Company, L.P. (619.98K), PRICE T ROWE ASSOCIATES INC /MD/ (573.06K), BALYASNY ASSET MANAGEMENT L.P. (562.4K).
Leading sellers of Cheesecake Factory shares for the quarter ending June 2026 were Bank Of America Corp /De/ (747.19K), Westwood Holdings Group Inc (616.83K), BAMCO INC /NY/ (550.04K), Invesco Ltd. (367.41K), PALISADE CAPITAL MANAGEMENT, LP (207.73K).
Per Business Quant data, the top 10 holders of Cheesecake Factory for the quarter ending June 2026 are BlackRock, Inc. (6.98Mn), FMR LLC (6.1Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.85Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.03Mn), EARNEST PARTNERS LLC (2.01Mn), AMERICAN CENTURY COMPANIES INC (2.0Mn), D. E. Shaw & Co., Inc. (2.0Mn), State Street Corp (1.87Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.79Mn), Goldman Sachs Group Inc (1.65Mn).

Form 13F Holdings

345 Institutional Holders

Report period 30 Jun, 2026

Total shares held 51.52Mn

Of outstanding 110.49%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,977,100	14.96%	▲303,250	+4.54%	$554.96Mn
2	FMR LLC	0000315066	6,097,542	13.08%	▲181,260	+3.06%	$485.00Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,852,204	6.12%	▲78,740	+2.84%	$226.86Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,027,468	4.35%	▲5,758	+0.28%	$161.26Mn
5	EARNEST PARTNERS LLC	0001102578	2,012,694	4.32%	▼75,924	-3.64%	$160.09Mn
6	AMERICAN CENTURY COMPANIES INC	0000748054	2,004,441	4.30%	▲230,742	+13.01%	$159.43Mn
7	D. E. Shaw & Co., Inc.	0001009207	1,999,424	4.29%	▲735,632	+58.21%	$159.03Mn
8	State Street Corp	0000093751	1,867,389	4.00%	▲66,909	+3.72%	$148.53Mn
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0001021223	1,792,513	3.84%	▼199,562	-10.02%	$142.58Mn
10	Goldman Sachs Group Inc	0000886982	1,647,006	3.53%	▲1,205,373	+272.94%	$131.00Mn
11	Invesco Ltd.	0000914208	1,642,794	3.52%	▼367,410	-18.28%	$130.67Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	1,262,468	2.71%	▲20,325	+1.64%	$100.42Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,219,196	2.61%	▲69,641	+6.06%	$96.99Mn
14	UBS Group AG	0001610520	1,210,580	2.60%	▲28,525	+2.41%	$96.29Mn
15	Morgan Stanley	0000895421	859,373	1.84%	▼179,571	-17.28%	$68.35Mn
16	Westwood Holdings Group Inc	0001165002	689,030	1.48%	▼616,831	-47.24%	$54.81Mn
17	Hennessy Advisors Inc	0001145255	646,700	1.39%	0	0.00%	$51.44Mn
18	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	623,808	1.34%	▲573,057	+1,129.15%	$49.62K
19	Bank Of America Corp /De/	0000070858	622,554	1.34%	▼747,188	-54.55%	$49.52Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	619,981	1.33%	▲5,676	+0.92%	$49.31Mn

Showing 1 to 20 of 345 holders